Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution
Fund
ISIN IE00BMTVHX98 / Valor 57114371
NAV (2025-11-19)
USD 79.67-0.09%
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution
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Allianz All China Equity seeks long-term growth by primarily investing in stocks of companies based in mainland China, Hong Kong, and Macau. The fund focuses significantly on Chinese A shares through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs. Additionally, it may include up to 30% of its investments in other global listed equities and have exposure to emerging markets. To ensure flexibility, a small portion of the portfolio is held in cash or highly liquid assets.
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emerging marketsmsci chinachina equities
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OTHER SHARE CLASSES OF THIS FUND
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation
Valor: 59894955
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 74.40
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation
Valor: 59895072
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 72.09
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution
Valor: 59895075
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 67.13
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution
Valor: 59894956
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 69.30
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation
Valor: 57114378
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 85.47
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation
Valor: 57114370
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 85.51
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution
Valor: 57114384
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 79.60
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution
Valor: 57114369
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 76.94
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution
Valor: 58397976
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 80.47
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation
Valor: 58397975